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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
-$68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$51.4M
2
SECT icon
Main Sector Rotation ETF
SECT
+$50M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$39.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$33.2M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$24.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$94.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 3.69%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
326
VanEck Semiconductor ETF
SMH
$67.6B
$3.29M 0.05%
18,799
+2,341
+14% +$366K
SPTS icon
327
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.29M 0.05%
113,111
+17,421
+18% +$502K
BSMP
328
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.28M 0.05%
133,722
+15,645
+13% +$379K
COF icon
329
Capital One
COF
$124B
$3.27M 0.05%
24,976
-2,824
-10% -$305K
CPRT icon
330
Copart
CPRT
$25.9B
$3.26M 0.05%
66,502
+51,330
+338% +$2.42M
TEAM icon
331
Atlassian
TEAM
$22B
$3.25M 0.05%
13,678
-228
-2% -$44.8K
BR icon
332
Broadridge
BR
$17.2B
$3.2M 0.05%
15,555
+10,191
+190% +$1.88M
DEO icon
333
Diageo
DEO
$46.2B
$3.2M 0.05%
21,970
-2,630
-11% -$388K
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.19M 0.05%
66,290
+38,346
+137% +$1.76M
MDLZ icon
335
Mondelez International
MDLZ
$77.7B
$3.18M 0.05%
43,883
+62
+0.1% +$4.25K
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.18M 0.05%
106,480
+41,971
+65% +$1.16M
LOW icon
337
Lowe's Companies
LOW
$116B
$3.17M 0.05%
14,241
-1,853
-12% -$376K
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.13M 0.05%
125,724
+1,068
+0.9% +$26.5K
PSA icon
339
Public Storage
PSA
$60.2B
$3.13M 0.05%
10,249
+508
+5% +$135K
PSQ icon
340
ProShares Short QQQ
PSQ
$829M
$3.1M 0.05%
+65,425
New +$3.39M
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.1M 0.05%
44,701
-2,367
-5% -$157K
DUK icon
342
Duke Energy
DUK
$102B
$3.09M 0.05%
31,822
+764
+2% +$69.5K
LRCX icon
343
Lam Research
LRCX
$382B
$3.08M 0.05%
39,370
+1,090
+3% +$74.3K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.07M 0.05%
31,340
+1,774
+6% +$164K
AXP icon
345
American Express
AXP
$223B
$3.05M 0.05%
16,285
-1,986
-11% -$320K
BSCS icon
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.03M 0.05%
149,525
-14,120
-9% -$277K
FIW icon
347
First Trust Water ETF
FIW
$1.84B
$3.02M 0.05%
31,822
+4,040
+15% +$346K
MO icon
348
Altria Group
MO
$122B
$3.01M 0.05%
74,591
+322
+0.4% +$13.3K
F icon
349
Ford
F
$57.3B
$3M 0.05%
246,007
-176,822
-42% -$1.97M
NVEE
350
DELISTED
NV5 Global
NVEE
$3M 0.05%
107,924
-20,216
-16% -$514K
12 13
14
15 16

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Integrated Wealth Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Wealth Concepts held 1,697 positions worth $6.1B, up 7.7% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Wealth Concepts's Q4 2023 filing shows 140 new, 561 increased, 797 reduced and 106 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 1,487,296 shares worth $53M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Wealth Concepts's largest Q4 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 1,487,296 shares worth $53M.
  • Integrated Wealth Concepts added most to BNY Mellon Core Bond ETF in Q4 2023, an estimated $39.6M increase.
  • Integrated Wealth Concepts's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $94.6M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $21.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 18% of its $6.1B portfolio in Q4 2023.
  • Integrated Wealth Concepts opened 140 new positions and closed 106 in Q4 2023.
  • Integrated Wealth Concepts's portfolio value rose 7.7% quarter-over-quarter to $6.1B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.